ETF Exchange > ARCX:IVLU ETF
ARCX:IVLU - ETF Fact Sheet
iShares MSCI Intl Value Factor ETF - USD
Fund Identification
Ticker
ARCX:IVLU
ISIN
US46435G4091
Main Metrics
Price
$42.48Expense Ratio
0.31%AuM
$4,473.28MTracking Difference
-1.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
ARCX:IVLU's historical prices, performance, and flows
1m returns
-3.45%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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ARCX:IVLU's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
MSCI World ex USA Enhanced Value Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:IVLU's exposure
Countries
Japan
30.15%
United Kingdom
14.81%
Germany
10.85%
France
10.32%
Other
33.87%
Sectors
Finance
31.41%
Industrials
12.23%
Technology
9.11%
Non-Energy Materi.
9.08%
Healthcare
8.88%
Consumer Non-Cycl.
8.42%
Other
20.86%
Top 5 holdings
HSBC Holdings Plc
2.19%
Toyota Motor Corp.
1.93%
BNP Paribas SA
1.79%
Banco Santander SA
1.77%
Shell Plc
1.63%
Total holdings
340
Total weight of top 5
9.30%